ThetaPal ThetaPal

Manufacturing / Electronic Components & Accessories

ARM HOLDINGS PLC /UK

ARM

$274.20

+$41.50 (+17.36%)

Price as of Aug 4, 2026 22:19 UTC

230 B

Market Cap (Mega Cap)

61%

IV Rank

86.1%

Implied Volatility

Nov 04

Next Earnings

Technical Signals as of Aug 3
Bearish
2 of 7

Trend

  • Above 20-day average $272.89
  • Above 50-day average $284.64
  • Above 200-day average $215.32 · +11.0%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200)
  • Momentum cross (20/50) Down · 4d ago

Volume

  • Below-average volume 1.0x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

1.03

Balanced

Implied Volatility

86.1%

1% percentile

IV vs Realized

Options rich

20d HV 80.7%

Options Heat Map

Delta-risk grid for ARM options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 39 sells
Date Insider Title Type Shares Value
Jun 02, 2026 Bartels Laura Kathleen Other 11,306 $4,439,866
Jun 02, 2026 Bartels Laura Kathleen Sell 11,306 $4,439,866
Jun 01, 2026 Abbey William Other 2,644 $1,014,582
Jun 01, 2026 Abbey William Other 3,922 $1,629,669
Jun 01, 2026 Abbey William Sell 3,922 $1,629,669
Jun 01, 2026 Abbey William Sell 2,644 $1,014,582
May 28, 2026 Abbey William Other 4,200 $1,444,002
May 28, 2026 Abbey William Sell 4,200 $1,444,002
May 22, 2026 Abbey William Other 2,300 $703,386
May 22, 2026 Abbey William Sell 2,300 $703,386

Politician Trades in ARM

Date Politician Party Type Amount
Dec 11, 2025 Cleo Fields D Sale $50K-$100K
Sep 02, 2025 Jonathan Jackson D Sale $1K-$15K
Sep 02, 2025 Jonathan Jackson D Sale $1K-$15K
Jul 17, 2025 Jonathan Jackson D Purchase $1K-$15K
Jul 17, 2025 Jonathan Jackson D Purchase $1K-$15K
Jul 16, 2025 Cleo Fields D Purchase $50K-$100K

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Jul 29, 2026 Q1 2027 $0.41
Jul 27, 2026 Q1 2027 $0.42
Jun 30, 2026 Q1 2027 $0.41 $0.45 +11.0% Beat
Mar 31, 2026 Q4 2026 $0.59 $0.60 +2.1% Beat
Dec 31, 2025 Q3 2026 $0.41 $0.43 +4.6% Beat
Sep 30, 2025 Q2 2026 $0.34 $0.39 +15.7% Beat
Jun 30, 2025 Q1 2026 $0.36 $0.35 -1.8% Miss
Mar 31, 2025 Q4 2025 $0.53 $0.55 +3.8% Beat

Track ARM with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for ARM and your entire portfolio.